Canada · Delayed Price · Currency is CAD TSX:SCHW Statistics
Total Valuation
TSX:SCHW has a market cap or net worth of CAD 217.54 billion.
| Market Cap | 217.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 84.77% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.13.
| PE Ratio | 15.34 |
| Forward PE | 12.13 |
| PS Ratio | 5.66 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 429,517 |
| Employee Count | 33,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SCHW has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 4,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, TSX:SCHW had revenue of CAD 38.42 billion and earned 14.56 billion in profits. Earnings per share was 1.72.
| Revenue | 38.42B |
| Gross Profit | 37.46B |
| Operating Income | 19.63B |
| Pretax Income | 19.61B |
| Net Income | 14.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 97.25 billion in cash and 56.79 billion in debt, with a net cash position of 40.46 billion.
| Cash & Cash Equivalents | 97.25B |
| Total Debt | 56.79B |
| Net Cash | 40.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.97B |
| Book Value Per Share | 42.23 |
| Working Capital | -211.95B |
Cash Flow
In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -880.38 million, giving a free cash flow of 15.12 billion.
| Operating Cash Flow | 16.01B |
| Capital Expenditures | -880.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.47B |
| Free Cash Flow | 15.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.51%, with operating and profit margins of 51.11% and 39.33%.
| Gross Margin | 97.51% |
| Operating Margin | 51.11% |
| Pretax Margin | 51.05% |
| Profit Margin | 39.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |